Proportunity Cb Spv Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12537146

		31 March 2026		31 December 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,215,280		2,224,422
Cash at bank and in hand		51,482		58,953

		2,266,762		2,283,375
Creditors: Amounts Falling Due Within One Year	5	(4,065,106 )		(3,199,010 )

NET CURRENT ASSETS (LIABILITIES)			(1,798,344 )		(915,635 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,798,344 )		(915,635 )

Creditors: Amounts Falling Due After More Than One Year	6		(882,784 )		(1,673,294 )

NET LIABILITIES			(2,681,128 )		(2,588,929 )

CAPITAL AND RESERVES
Called up share capital	8		525,000		525,000
Profit and Loss Account			(3,206,128 )		(3,113,929 )

SHAREHOLDERS' FUNDS			(2,681,128)		(2,588,929)

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr S A Boronea

Director

21/08/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Proportunity Cb Spv Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12537146 . The registered office is 84 Grosvenor Street, London, W1K 3JZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 3 (2024: 3)

4. Debtors

	31 March 2026	31 December 2024
	£	£
Due within one year
Trade debtors	3,151	12,293
Amounts owed by group undertakings	2,212,129	2,212,129

	2,215,280	2,224,422

5. Creditors: Amounts Falling Due Within One Year

	31 March 2026	31 December 2024
	£	£
Amounts owed to group undertakings	4,058,143	3,192,347
Taxation and social security	6,963	6,663

	4,065,106	3,199,010

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2026	31 December 2024
	£	£
Senior loan facility	882,784	1,673,294

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Proportunity Cb Spv Limited

Notes to the Financial Statements (continued)

For the Period 1 January 2025 to 31 March 2026

7. Secured Creditors

There is a fixed and floating charge over the assets of the company by Proportunity Investor NewCo Limited. The balance due to Proportunity Investor NewCo Limited at the year end was £2,212,129 (2024: £2,212,129), and this is disclosed in group balances due in less than one year.

There is a second fixed and floating charge over the assets of the company by Huk 131 Limited which is disclosed in the senior loan facility as £882,784 (2024: £1,673,294).

	31 March 2026		31 December 2024
	£		£
Other Creditors	882,784		1,673,294

8. Share Capital

	31 March 2026	31 December 2024
	£	£
Allotted, Called up and fully paid	525,000	525,000

9. Related Party Transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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